FBT

Founders Bank & Trust Portfolio holdings

AUM $190M
1-Year Est. Return 7.05%
This Quarter Est. Return
1 Year Est. Return
+7.05%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$173M
AUM Growth
-$22.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
424
New
Increased
Reduced
Closed

Top Buys

1
+$2.68M
2
+$1.54M
3
+$1.02M
4
DWX icon
SPDR S&P International Dividend ETF
DWX
+$885K
5
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$553K

Top Sells

1
+$15.6M
2
+$12.1M
3
+$3.3M
4
PGX icon
Invesco Preferred ETF
PGX
+$3.24M
5
PEP icon
PepsiCo
PEP
+$998K

Sector Composition

1 Consumer Staples 5.47%
2 Healthcare 4.3%
3 Industrials 3.37%
4 Consumer Discretionary 3.18%
5 Financials 2.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$12K 0.01%
+445
302
$12K 0.01%
160
303
$12K 0.01%
190
304
$12K 0.01%
600
305
$11K 0.01%
1,832
306
$11K 0.01%
425
307
$11K 0.01%
71
308
$11K 0.01%
192
309
$10K 0.01%
150
310
$10K 0.01%
190
311
$10K 0.01%
111
312
$10K 0.01%
115
313
$9K 0.01%
282
314
$9K 0.01%
85
315
$9K 0.01%
108
316
$9K 0.01%
+334
317
$9K 0.01%
+200
318
$9K 0.01%
200
319
$8K ﹤0.01%
171
320
$8K ﹤0.01%
100
321
$8K ﹤0.01%
1,200
322
$8K ﹤0.01%
180
323
$8K ﹤0.01%
730
324
$8K ﹤0.01%
620
325
$7K ﹤0.01%
+200
11 12
13
14 15